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Caldwell Trust Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$932M
AUM Growth
-$25.3M
Cap. Flow
+$2.64M
Cap. Flow %
0.28%
Top 10 Hldgs %
29.14%
Holding
772
New
61
Increased
189
Reduced
178
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$994K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$896K
4
ORCL icon
Oracle
ORCL
+$869K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$848K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.5M
2
NVDA icon
NVIDIA
NVDA
+$1.28M
3
MCD icon
McDonald's
MCD
+$965K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$673K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$606K

Sector Composition

Rank Sector Weight
1 Technology 19.53%
2 Financials 12.6%
3 Healthcare 9.12%
4 Consumer Discretionary 7.96%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
451
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$54.1K 0.01%
1,250
– –
RS icon
452
Reliance Steel & Aluminium
RS
$20.9B
$53.7K 0.01%
186
– –
FVD icon
453
First Trust Value Line Dividend Fund
FVD
$8.46B
$53.7K 0.01%
1,204
+1,004
+502% +$44.6K
VCSH icon
454
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$53.7K 0.01%
680
-440
-39% -$34.5K
WFC.PRL icon
455
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$53.6K 0.01%
+45
New +$54.3K
LYB icon
456
LyondellBasell Industries
LYB
$19.4B
$53.6K 0.01%
761
-2
-0.3% -$150
XBI icon
457
State Street SPDR S&P Biotech ETF
XBI
$10B
$53.5K 0.01%
660
– –
ESG icon
458
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$53.1K 0.01%
395
– –
OMC icon
459
Omnicom Group
OMC
$23.8B
$52.7K 0.01%
636
– –
FRME icon
460
First Merchants
FRME
$2.72B
$52.6K 0.01%
1,300
– –
CF icon
461
CF Industries
CF
$19.5B
$52K 0.01%
666
– –
ARW icon
462
Arrow Electronics
ARW
$10.5B
$51.9K 0.01%
500
– –
WCN
463
Waste Connections
WCN
$43.7B
$51.5K 0.01%
264
+56
+27% +$10.4K
MLM icon
464
Martin Marietta Materials
MLM
$34.4B
$50.2K 0.01%
105
– –
IUSV icon
465
iShares Core S&P US Value ETF
IUSV
$27.4B
$49.7K 0.01%
+539
New +$50.6K
K
466
DELISTED
Kellanova
K
$49.7K 0.01%
602
-15
-2% -$1.23K
RYN icon
467
Rayonier
RYN
$6.6B
$48.8K 0.01%
1,834
+77
+4% +$1.95K
SBCF icon
468
Seacoast Banking Corp of Florida
SBCF
$3.33B
$47.1K 0.01%
1,829
– –
IWD icon
469
iShares Russell 1000 Value ETF
IWD
$81.9B
$46.5K 0.01%
+247
New +$47K
BKNG icon
470
Booking.com
BKNG
$154B
$46.1K ﹤0.01%
250
– –
NXST icon
471
Nexstar Media Group
NXST
$5.94B
$45.2K ﹤0.01%
+252
New +$40.8K
KRYS icon
472
Krystal Biotech
KRYS
$10.7B
$45.1K ﹤0.01%
250
– –
JHMM icon
473
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
$44.7K ﹤0.01%
+780
New +$46.9K
RWR icon
474
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$44.6K ﹤0.01%
450
+300
+200% +$30K
WS icon
475
Worthington Steel
WS
$1.8B
$44.4K ﹤0.01%
1,752
+252
+17% +$7.1K
17 18
19
20 21

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JAFL
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C
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CNC
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MTCM
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AIM
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FLAM
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EC
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Caldwell Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Caldwell Trust held 772 positions worth $932M, down 2.6% from $957M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Caldwell Trust's Q1 2025 filing shows 61 new, 189 increased, 178 reduced and 21 closed positions. Its largest new stake was SAP: 670 shares worth $180K. The largest sale was Microsoft, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Caldwell Trust's largest Q1 2025 buy was SAP: 670 shares worth $180K.
  • Caldwell Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $1.19M increase.
  • Caldwell Trust's biggest Q1 2025 reduction was Microsoft, cutting an estimated $2.5M.
  • Caldwell Trust fully exited FNB Corp in Q1 2025, selling an estimated $296K.
  • Caldwell Trust's ten largest holdings make up 29% of its $932M portfolio in Q1 2025.
  • Caldwell Trust opened 61 new positions and closed 21 in Q1 2025.
  • Caldwell Trust's portfolio value fell 2.6% quarter-over-quarter to $932M.

Based on Caldwell Trust's 13F filing for Q1 2025, filed 23 Sep 2025.